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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$2.02B
AUM Growth
+$36.1M
Cap. Flow
+$87.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.18%
Holding
916
New
73
Increased
440
Reduced
241
Closed
105

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
PG icon
Procter & Gamble
PG
+$4.78M
3
GSK icon
GSK
GSK
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.42M
2
PWR icon
Quanta Services
PWR
+$5.37M
3
ESC
EMERITUS CORP
ESC
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$130M 6.44%
1,860,550
-58,291
-3% -$4.18M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$99.2M 4.91%
991,294
-12,899
-1% -$1.31M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$69.7M 3.45%
3,044,296
-143,128
-4% -$3.28M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$62.6M 3.09%
668,730
-11,860
-2% -$1.17M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$60.1M 2.97%
1,359,772
-60,584
-4% -$2.7M
JBHT icon
6
JB Hunt Transport Services
JBHT
$26.4B
$51M 2.52%
689,122
+826
+0.1% +$62.6K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.6M 1.46%
747,268
+14,720
+2% +$593K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$27.7M 1.37%
664,799
-10,413
-2% -$462K
T icon
9
AT&T
T
$167B
$21.8M 1.08%
820,546
+160,242
+24% +$4.26M
ET icon
10
Energy Transfer Partners
ET
$68.5B
$17.7M 0.87%
572,970
+39,136
+7% +$1.15M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.73B
$17.4M 0.86%
252,129
+8,813
+4% +$638K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.4M 0.86%
438,495
+35,084
+9% +$1.46M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$16.8M 0.83%
157,856
+11,933
+8% +$1.24M
MRK icon
14
Merck
MRK
$323B
$16M 0.79%
282,190
+35,677
+14% +$2M
VZ icon
15
Verizon
VZ
$198B
$15.5M 0.77%
309,994
+56,893
+22% +$2.83M
COP icon
16
ConocoPhillips
COP
$141B
$15.3M 0.75%
199,423
+14,279
+8% +$1.17M
MO icon
17
Altria Group
MO
$122B
$14.5M 0.72%
316,078
+38,133
+14% +$1.63M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$14.5M 0.72%
131,551
+3,593
+3% +$397K
AAPL icon
19
Apple
AAPL
$4.95T
$14M 0.69%
556,528
-22,020
-4% -$540K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.2M 0.65%
101,585
-2,334
-2% -$313K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.3M 0.61%
460,556
+6,688
+1% +$178K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$12.1M 0.6%
168,959
+1,176
+0.7% +$88.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$12.1M 0.6%
119,532
+15,105
+14% +$1.54M
PG icon
24
Procter & Gamble
PG
$346B
$11.9M 0.59%
142,521
+58,343
+69% +$4.78M
MSFT icon
25
Microsoft
MSFT
$2.89T
$11.8M 0.58%
254,967
+56,987
+29% +$2.54M
1
2 3 4 5

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Stephens Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Inc held 916 positions worth $2.02B, up 1.8% from $1.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc deployed $87.1M of net new capital in Q3 2014, opening 73 new positions and adding to 440 existing holdings. Its largest new stake was Brookdale Senior Living: 168,999 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2014 buy was Brookdale Senior Living: 168,999 shares worth $5.45M.
  • Stephens Inc added most to Procter & Gamble in Q3 2014, an estimated $4.78M increase.
  • Stephens Inc's biggest Q3 2014 reduction was Chord Energy, cutting an estimated $5.42M.
  • Stephens Inc fully exited Quanta Services in Q3 2014, selling an estimated $5.37M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2014.
  • Stephens Inc opened 73 new positions and closed 105 in Q3 2014.
  • Stephens Inc's portfolio value rose 1.8% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.